Chickasaw Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,748
| Closed | -$113K | – | 97 |
|
|
2015
Q4 | $113K | Hold |
4,748
| – | – | ﹤0.01% | 97 |
|
|
2015
Q3 | $110K | Hold |
4,748
| – | – | ﹤0.01% | 100 |
|
|
2015
Q2 | $127K | Hold |
4,748
| – | – | ﹤0.01% | 100 |
|
|
2015
Q1 | $147K | Hold |
4,748
| – | – | ﹤0.01% | 99 |
|
|
2014
Q4 | $180K | Sell |
4,748
-250
| -5% | -$9.48K | 0.01% | 101 |
|
|
2014
Q3 | $193K | Hold |
4,998
| – | – | 0.01% | 97 |
|
|
2014
Q2 | $179K | Hold |
4,998
| – | – | 0.01% | 99 |
|
|
2014
Q1 | $155K | Hold |
4,998
| – | – | 0.01% | 105 |
|
|
2013
Q4 | $128K | Hold |
4,998
| – | – | 0.01% | 105 |
|
|
2013
Q3 | $98K | Sell |
4,998
-1,124
| -18% | -$22K | 0.01% | 99 |
|
|
2013
Q2 | $115K | Buy |
+6,122
| New | +$115K | 0.01% | 91 |
|